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Harvest ETFs

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86 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
HE Harvest S&P Oil & Gas Exploration & Production Select Industry Exchange Traded Fund Units ·	Aktsiad	2,11 B	—	HE Harvest ETFs	0,60	Energia	S&P Oil & Gas Exploration & Production Select Industry	1.11.2023	1,22	0,00	0,00
HE Harvest S&P Biotechnology Select Industry ETF ·	Aktsiad	1,74 B	—	HE Harvest ETFs	0,60	Koguturg	S&P Biotechnology Select Industry	26.12.2023	1,31	3,70	0,00
HE Harvest CSI Overseas China Internet 30 ETF ·	Aktsiad	1,06 B	—	HE Harvest ETFs	0,60	Teema	CSI Overseas China Internet	24.11.2021	0,86	0,00	0,00
HE Harvest CSI Robot Excnage Traded Fund Units ·	Aktsiad	1,02 B	—	HE Harvest ETFs	0,60	Teema	CSI Robot Index - CNY - Benchmark TR Gross	16.4.2024	1,33	0,00	0,00
HE Harvest CSI Consumer Staples ETF ·	Aktsiad	969,11 M	—	HE Harvest ETFs	0,60	Mittsükliline tarbija kaup	CSI Consumer Staples Index	13.6.2014	0,64	3,38	17,82
HE SZFI 120 Index ETF ·	Aktsiad	244,74 M	—	HE Harvest ETFs	0,00	Koguturg	SSE Fundamentals 120 Index - CNY - Benchmark TR Gross	1.8.2011	2,32	1,46	16,81
HE Harvest Palantir Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	164,9 M	—	HE Harvest ETFs	0,00	Infotehnoloogia	Solactive US Large & Mid Cap Technology Index - Benchmark TR Net	16.1.2025	18,88	0,00	0,00
HE Harvest Canadian T-Bill ETF Class A Trust Unit A ·	Võlakirjad	135,69 M	—	HE Harvest ETFs	0,00	Investeerimisklass		16.1.2024	50,26	0,00	0,00
HE Harvest Amazon Enhanced High Income Shares ETF ·	Aktsiad	115,08 M	—	HE Harvest ETFs	0,00	Tsükliline tarbija kaup		21.8.2024	11,85	0,00	0,00
HE Harvest Broadcom Enhanced High Income Shares ETF Trust Unit A ·	Aktsiad	109,55 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		5.3.2025	16,72	0,00	0,00
HE Harvest Alphabet Enhanced High Income Shares ETF Trust Unit A ·	Aktsiad	108,14 M	—	HE Harvest ETFs	0,00	Kommunikatsiooniteenused		5.3.2025	18,43	0,00	0,00
HE Harvest Meta Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	104,65 M	—	HE Harvest ETFs	0,00	Kommunikatsiooniteenused		16.1.2025	8,57	0,00	0,00
HE Harvest Microsoft Enhanced High Income Shares ETF CAD ·	Aktsiad	104,32 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		21.8.2024	7,82	0,00	0,00
HE Harvest Healthcare Leaders Income ETF ·	Aktsiad	104,2 M	—	HE Harvest ETFs	1,06	Tervishoiu		17.1.2017	7,83	0,00	0,00
HE Harvest AMD Enhanced High Income Shares ETF Trust Unit A ·	Aktsiad	101,47 M	—	HE Harvest ETFs	0,00	Infotehnoloogia	Advanced Micro Devices, Inc.	5.3.2025	18,88	0,00	0,00
HE Harvest Costco Enhanced High Income Shares ETF Trust Unit A ·	Aktsiad	99,44 M	—	HE Harvest ETFs	0,00	Mittsükliline tarbija kaup	Costco Wholesale Corporation	5.3.2025	9,83	0,00	0,00
HE Harvest Apple Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	99,12 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		16.6.2025	15,37	0,00	0,00
HE Harvest Netflix Enhanced High Income Shares ETF Trust Unit A ·	Aktsiad	87,04 M	—	HE Harvest ETFs	0,00	Kommunikatsiooniteenused	Netflix, Inc.	5.3.2025	9,15	0,00	0,00
HE Harvest Industrial Leaders Income ETF Trust Units A ·	Aktsiad	87 M	—	HE Harvest ETFs	0,00	Tööstuse väärtpaberid		15.4.2024	12,71	5,37	26,58
HE Harvest High Income Equity Shares ETF Trust Unit A ·	Aktsiad	80,28 M	—	HE Harvest ETFs	0,00	Koguturg		19.8.2025	10,10	8,24	42,90
HE Harvest Coinbase Enhanced High Income Shares ETF Trust Unit A ·	Aktsiad	71,55 M	—	HE Harvest ETFs	0,00	Finantsväärtpaberid	Coinbase Global, Inc. Class A	5.3.2025	4,99	0,00	0,00
HE Harvest CSI Information Security ETF ·	Aktsiad	63,14 M	—	HE Harvest ETFs	0,60	Teema	CSI Information Security Theme Index Yield - CNY - Benchmark TR Gross	19.1.2022	0,91	3,50	46,08
HE Harvest Low Volatility Canadian Equity Income ETF Trust Unit A ·	Aktsiad	59,81 M	—	HE Harvest ETFs	0,00	Koguturg		15.4.2025	13,51	2,60	19,74
HE Harvest CSI 300 ESG Leaders Index ETF HKD Counter ·	Aktsiad	54,58 M	—	HE Harvest ETFs	0,00	Teema	CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net	10.3.2021	9,02	1,61	15,89
HE Harvest CSI 300 ESG Leaders Index ETF HKD Counter ·	Aktsiad	54,58 M	—	HE Harvest ETFs	0,00	Teema	CSI 300 Harvest ESG Leaders Index - CNY - Benchmark TR Net	10.3.2021	9,02	1,61	15,89
HE Harvest Circle Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	52,92 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		1.10.2025	5,06	0,00	0,00
HE Harvest Strategy Inc. High Income Shares ETF Trust Units A ·	Aktsiad	50,56 M	—	HE Harvest ETFs	0,85	Infotehnoloogia	Strategy Inc Class A	16.1.2025	3,14	0,00	0,00
HE Harvest Reddit Enhanced High Income Shares ETF Trust Unit A ·	Aktsiad	47,05 M	—	HE Harvest ETFs	0,40	Kommunikatsiooniteenused		1.10.2025	4,77	0,00	0,00
HE Harvest SoFi Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	44,91 M	—	HE Harvest ETFs	0,00	Finantsväärtpaberid		1.10.2025	5,73	0,00	0,00
HE Harvest CrowdStrike Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	38,01 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		15.1.2026	9,58	0,00	0,00
HE Harvest Bitcoin Enhanced Income ETF Trust Units ·	Kaubavarud	37,47 M	—	HE Harvest ETFs	0,00	etf_invseg_Long BTC, Short USD		30.4.2025	6,55	0,00	0,00
HE Harvest Travel & Leisure Index ETF Trust Units A ·	Aktsiad	37,26 M	—	HE Harvest ETFs	0,65	Tsükliline tarbija kaup	Solactive Travel & Leisure Index - CAD - Benchmark TR Net	7.1.2021	30,61	5,68	19,04
HE Harvest Brand Leaders Plus Income ETF ·	Aktsiad	36,91 M	—	HE Harvest ETFs	1,05	Large Cap	S&P 100 Equal Weighted	26.6.2014	11,99	0,00	0,00
HE Harvest CSI A100 Index ETF ·	Aktsiad	36,86 M	—	HE Harvest ETFs	0,60	Koguturg	CSI 100 Index - CNY - Chinese Renminbi	23.11.2023	1,34	1,77	15,32
HE Harvest Tech Achievers Growth & Income ETF ·	Aktsiad	34,57 M	—	HE Harvest ETFs	1,09	Infotehnoloogia		22.6.2017	19,47	0,00	0,00
HE Harvest Robinhood Enhanced High Income Shares ETF Trust Unit A ·	Aktsiad	33,58 M	—	HE Harvest ETFs	0,00	Finantsväärtpaberid		1.10.2025	5,26	0,00	0,00
HE Harvest Brand Leaders Plus Income ETF Trust Units B Unhedged ·	Aktsiad	32,81 M	—	HE Harvest ETFs	1,05	Large Cap	S&P 100 Equal Weighted	12.3.2020	12,11	0,00	0,00
HE Harvest NVIDIA High Income Shares ETF ·	Aktsiad	32,09 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		21.8.2024	12,18	0,00	0,00
HE Harvest Eli Lilly High Income Shares ETF ·	Aktsiad	30,63 M	—	HE Harvest ETFs	0,00	Tervishoiu		21.8.2024	9,22	0,00	0,00
HE Harvest Diversified Equity Income ETF Trust Units A ·	Aktsiad	27,58 M	—	HE Harvest ETFs	1,18	Large Cap		12.4.2023	16,48	0,00	0,00
HE Harvest Amazon High Income Shares ETF ·	Aktsiad	27,14 M	—	HE Harvest ETFs	0,00	Tsükliline tarbija kaup		21.8.2024	11,92	0,00	0,00
HE Harvest Diversified High Income Shares ETF Trust Units U ·	Aktsiad	25,61 M	—	HE Harvest ETFs	0,00	Koguturg		7.10.2025	9,93	0,00	0,00
HE Harvest CSI 2000 ETF ·	Aktsiad	24,66 M	—	HE Harvest ETFs	0,60	Koguturg	CSI 2000 Index Return Rate - CNY - Benchmark TR Gross	14.9.2023	1,42	0,00	0,00
HE Harvest Premium Yield Enhanced ETF Trust Units - A - ·	Aktsiad	23,63 M	—	HE Harvest ETFs	0,00	Large Cap		21.1.2026	11,37	0,00	0,00
HE Harvest Cameco Enhanced High Income Shares ETF ·	Aktsiad	21,55 M	—	HE Harvest ETFs	0,00	Energia		21.8.2025	16,61	0,00	0,00
HE Harvest Premium Yield Canadian Bank ETF Trust Units A ·	Aktsiad	21,47 M	—	HE Harvest ETFs	0,00	Finantsväärtpaberid		21.1.2026	11,79	0,00	0,00
HE Harvest Premium Yield Treasury ETF Class U Trust Unit U ·	Võlakirjad	20,09 M	—	HE Harvest ETFs	0,00	Investeerimisklass		16.1.2024	8,63	0,00	0,00
HE Harvest Agnico Eagle Enhanced High Income Shares ETF ·	Aktsiad	16,2 M	—	HE Harvest ETFs	0,00	Materjalid		21.8.2025	17,24	0,00	0,00
HE Harvest Shopify Enhanced High Income Shares ETF ·	Aktsiad	15,49 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		21.8.2025	8,48	0,00	0,00
HE Harvest Healthcare Leaders Income ETF Trust Units B Unhedged ·	Aktsiad	14,46 M	—	HE Harvest ETFs	1,06	Tervishoiu		27.2.2020	8,37	0,00	0,00
HE Harvest Premium Yield 7-10 Year Treasury ETF Trust Units U ·	Võlakirjad	12,32 M	—	HE Harvest ETFs	0,00	Investeerimisklass		16.1.2024	10,70	0,00	0,00
HE Harvest US Bank Leaders Income ETF ·	Aktsiad	11,75 M	—	HE Harvest ETFs	1,22	Finantsväärtpaberid		26.1.2018	15,83	0,00	0,00
HE Harvest Balanced Income & Growth ETF Trust Units A ·	Vara jaotus	11,07 M	—	HE Harvest ETFs	0,00	Sihtväljund		15.4.2024	23,32	0,00	0,00
HE Harvest Coinbase High Income Shares ETF Trust Units A ·	Aktsiad	10,84 M	—	HE Harvest ETFs	0,00	Finantsväärtpaberid		16.1.2025	5,20	0,00	0,00
HE Harvest BCE Enhanced High Income Shares ETF ·	Aktsiad	10,6 M	—	HE Harvest ETFs	0,00	Kommunikatsiooniteenused		21.8.2025	11,52	0,00	0,00
HE Harvest Premium Yield Treasury ETF Trust Units B Unhedged ·	Võlakirjad	8,82 M	—	HE Harvest ETFs	0,00	Investeerimisklass		12.6.2024	8,68	0,00	0,00
HE Harvest CNQ Enhanced High Income Shares ETF Shr ·	Aktsiad	8,56 M	—	HE Harvest ETFs	0,00	Energia		21.8.2025	17,93	0,00	0,00
HE Harvest NVIDIA Enhanced High Income Shares ETF USD ·	Aktsiad	6,67 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		21.8.2024	11,24	0,00	0,00
HE Harvest Enbridge Enhanced High Income Shares ETF ·	Aktsiad	6,62 M	—	HE Harvest ETFs	0,00	Energia		21.8.2025	13,06	0,00	0,00
HE Harvest Tech Achievers Growth & Income ETF Trust Units B Unhedged ·	Aktsiad	6,13 M	—	HE Harvest ETFs	1,09	Infotehnoloogia		12.3.2020	19,10	0,00	0,00
HE Harvest Oracle Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	5,95 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		15.1.2026	7,77	0,00	0,00
HE Harvest TELUS Enhanced High Income Shares ETF ·	Aktsiad	5,77 M	—	HE Harvest ETFs	0,00	Kommunikatsiooniteenused		21.8.2025	8,86	0,00	0,00
HE Harvest Low Volatility Canadian Equity ETF Trust Units A ·	Aktsiad	5,05 M	—	HE Harvest ETFs	0,00	Koguturg		15.4.2025	14,47	2,60	19,74
HE Harvest Amazon High Income Shares ETF USD ·	Aktsiad	4,38 M	—	HE Harvest ETFs	0,00	Tsükliline tarbija kaup		21.8.2024	11,65	0,00	0,00
HE Harvest Eli Lilly Enhanced High Income Shares ETF USD ·	Aktsiad	4,34 M	—	HE Harvest ETFs	0,00	Tervishoiu		21.8.2024	8,09	0,00	0,00
HE Harvest Novo Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	3,96 M	—	HE Harvest ETFs	0,00	Tervishoiu		15.1.2026	6,46	0,00	0,00
HE Harvest Suncor Enhanced High Income Shares ETF ·	Aktsiad	3,95 M	—	HE Harvest ETFs	0,00	Energia		21.8.2025	19,87	0,00	0,00
HE Harvest NVIDIA High Income Shares ETF USD ·	Aktsiad	3,86 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		21.8.2024	11,99	0,00	0,00
HE Harvest Enhanced High Income RY-Linked Shares ETF ·	Aktsiad	3,79 M	—	HE Harvest ETFs	0,00	Finantsväärtpaberid		21.8.2025	13,61	0,00	0,00
HE Harvest ESG Equity Income Index ETF Class A ·	Aktsiad	3,42 M	—	HE Harvest ETFs	1,41	Koguturg	Solactive ESG US Equity Index - CAD - Benchmark TR Gross	22.9.2022	11,52	4,52	21,90
HE Harvest Enhanced High Income TD-Linked Shares ETF ·	Aktsiad	3,38 M	—	HE Harvest ETFs	0,00	Finantsväärtpaberid		21.8.2025	14,81	0,00	0,00
HE Harvest Microsoft High Income Shares ETF USD ·	Aktsiad	3,01 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		21.8.2024	8,43	0,00	0,00
HE Harvest Energy Leaders Plus Income ETF ·	Aktsiad	2,86 M	—	HE Harvest ETFs	1,48	Energia		24.9.2014	4,96	0,00	0,00
HE Harvest Microsoft Enhanced High Income Shares ETF USD ·	Aktsiad	2,66 M	—	HE Harvest ETFs	0,00	Infotehnoloogia		21.8.2024	7,72	0,00	0,00
HE Harvest Amazon Enhanced High Income Shares ETF USD ·	Aktsiad	2,32 M	—	HE Harvest ETFs	0,00	Tsükliline tarbija kaup		21.8.2024	11,56	0,00	0,00
HE Harvest Travel & Leisure Index ETF Trust Units U ·	Aktsiad	2,21 M	—	HE Harvest ETFs	0,65	Tsükliline tarbija kaup	Solactive Travel & Leisure Index - Benchmark TR Net	14.1.2021	29,12	0,00	0,00
HE Harvest JnJ Enhanced High Income Shares ETF Trust Unit A ·	Aktsiad	2,03 M	—	HE Harvest ETFs	0,00	Tervishoiu		15.1.2026	13,49	0,00	0,00
HE Harvest JPHE Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	1,93 M	—	HE Harvest ETFs	0,00	Finantsväärtpaberid		15.1.2026	11,02	0,00	0,00
HE Harvest Space Innovation Index ETF Trust Units A ·	Aktsiad	1,76 M	—	HE Harvest ETFs	2,10	Teema	Solactive Space Innovation Index - CAD - Benchmark TR Net	29.3.2021	17,45	0,00	0,00
HE Harvest Block Enhanced High Income Shares ETF Trust Units A ·	Aktsiad	1,68 M	—	HE Harvest ETFs	0,00	Finantsväärtpaberid		15.1.2026	9,69	0,00	0,00
HE Harvest US Equity Plus Income ETF ·	Aktsiad	1,6 M	—	HE Harvest ETFs	2,57	Large Cap		24.10.2016	10,97	0,00	0,00
HE Harvest Eli Lilly High Income Shares ETF USD ·	Aktsiad	1,37 M	—	HE Harvest ETFs	0,00	Tervishoiu		21.8.2024	8,98	0,00	0,00
HE Harvest Digital Sports & Entertainment Index ETF ·	Aktsiad	1,22 M	—	HE Harvest ETFs	2,00	Teema		1.11.2021	12,01	2,13	16,07
HE Harvest Space Innovation Index ETF Trust Units U ·	Aktsiad	703 276	—	HE Harvest ETFs	2,10	Teema	Solactive Space Innovation Index - CAD - Benchmark TR Net	29.3.2021	17,41	0,00	0,00
HE Harvest Digital Sports & Entertainment Index ETF Class U ·	Aktsiad	—	—	HE Harvest ETFs	0,00	Teema		1.10.2021	0,00	0,00	0,00
HE Harvest ETF Series - Harvest G2 Tech 50 ETF ·	Aktsiad	—	—	HE Harvest ETFs	0,00	Infotehnoloogia	Solactive Harvest Tiger G2 Tech 50 Select Index - HKD - Benchmark TR Net	6.3.2026	0,00	0,00	0,00

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